eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Maval,Village Panchayat & Equivalent:-Khadkala C.T. |
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Opening Balance | 1,33,00,704.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,85,134.00 | 0.00 | 0.00 | 11,16,978.00 | 0.00 |
May, 2021 | 4,23,949.00 | 0.00 | 0.00 | 22,34,310.00 | 0.00 |
June, 2021 | 71,09,775.00 | 0.00 | 0.00 | 10,38,005.00 | 0.00 |
July, 2021 | 5,13,280.00 | 0.00 | 0.00 | 5,79,278.00 | 0.00 |
August, 2021 | 9,16,885.00 | 0.00 | 0.00 | 8,95,400.00 | 0.00 |
September, 2021 | 22,66,631.00 | 0.00 | 0.00 | 12,59,743.00 | 0.00 |
October, 2021 | 40,35,433.00 | 0.00 | 0.00 | 25,57,185.00 | 0.00 |
November, 2021 | 6,79,086.00 | 0.00 | 0.00 | 3,64,761.00 | 0.00 |
December, 2021 | 16,18,105.00 | 0.00 | 0.00 | 10,54,164.00 | 0.00 |
Januaury, 2022 | 12,99,405.00 | 0.00 | 0.00 | 15,27,873.00 | 0.00 |
February, 2022 | 18,98,023.00 | 0.00 | 0.00 | 13,78,634.70 | 0.00 |
March, 2022 | 33,04,970.00 | 0.00 | 0.00 | 16,61,045.00 | 0.00 |
Total | 2,43,50,676.00 | 0.00 | 0.00 | 1,56,67,376.70 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |